Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+10.55%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$22.9B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
893
New
208
Increased
273
Reduced
197
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$580M |
| 2 |
Mondelez International
MDLZ
|
$247M |
| 3 |
Sherwin-Williams
SHW
|
$228M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Ross Stores
ROST
|
$205M |
Top Sells
| 1 |
Intuit
INTU
|
$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
Meta Platforms (Facebook)
META
|
$296M |
| 4 |
Etsy
ETSY
|
$219M |
| 5 |
McDonald's
MCD
|
$192M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$25.5B
| $103M | 0.44% |
251,697
-441,083
| -64% | -$181M |
|
77
Ingersoll Rand
IR
$30.8B
| $96.5M | 0.41% |
1,476,758
-810,477
| -35% | -$53M |
|
78
ResMed
RMD
$39.4B
| $96.4M | 0.41% |
441,396
-210,816
| -32% | -$46.1M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $95M | 0.41% |
813,302
+807,823
| +14,744% | +$94.4M |
|
|
GTM
80
ZoomInfo Technologies
GTM
$3.31B
| $95M | 0.41% |
+3,741,136
| New | +$95M |
|
81
McKesson
MCK
$85.9B
| $94.8M | 0.4% |
221,817
+130,107
| +142% | +$55.6M |
|
82
AMN Healthcare
AMN
$760M
| $92.8M | 0.4% |
+850,405
| New | +$92.8M |
|
83
Elevance Health
ELV
$72.4B
| $92.1M | 0.39% |
207,231
-131,914
| -39% | -$58.6M |
|
84
monday.com
MNDY
$9.55B
| $91.8M | 0.39% |
+536,054
| New | +$91.8M |
|
85
Brinker International
EAT
$7.08B
| $89.7M | 0.38% |
2,451,624
+595,818
| +32% | +$21.8M |
|
86
Macy's
M
$4.36B
| $89.6M | 0.38% |
5,582,759
+3,523,368
| +171% | +$56.6M |
|
87
Datadog
DDOG
$46.2B
| $89.4M | 0.38% |
908,805
-1,606,449
| -64% | -$158M |
|
88
GE HealthCare
GEHC
$33B
| $89.3M | 0.38% |
1,098,755
+1,081,819
| +6,388% | +$87.9M |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $88.8M | 0.38% |
+1,394,130
| New | +$88.8M |
|
90
PayPal
PYPL
$66.5B
| $85.2M | 0.36% |
+1,276,839
| New | +$85.2M |
|
91
CME Group
CME
$97.1B
| $84.5M | 0.36% |
456,041
+181,302
| +66% | +$33.6M |
|
92
Fortinet
FTNT
$58.7B
| $83.1M | 0.35% |
1,099,272
-712,783
| -39% | -$53.9M |
|
93
S&P Global
SPGI
$165B
| $80.8M | 0.35% |
201,619
-21,788
| -10% | -$8.73M |
|
94
Devon Energy
DVN
$22.3B
| $79.2M | 0.34% |
1,639,038
+173,680
| +12% | +$8.4M |
|
95
LPL Financial
LPLA
$28.5B
| $79.2M | 0.34% |
+364,051
| New | +$79.2M |
|
96
HubSpot
HUBS
$24.9B
| $78.4M | 0.33% |
147,391
-44,916
| -23% | -$23.9M |
|
97
Burlington
BURL
$18.5B
| $78.2M | 0.33% |
+496,982
| New | +$78.2M |
|
98
McCormick & Company Non-Voting
MKC
$18.7B
| $77.1M | 0.33% |
+883,766
| New | +$77.1M |
|
99
Palo Alto Networks
PANW
$128B
| $75.2M | 0.32% |
588,682
-1,024,506
| -64% | -$131M |
|
100
Valero Energy
VLO
$48.3B
| $75M | 0.32% |
+639,545
| New | +$75M |
|